0.27 | 2.62%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.30M | -151.80M | -13.85M | 36.38M |
| Operating Gains/Losses | 0.00 | 4.80M | 4.75M | -198.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.10M | -9.60M | -7.74M | -4.26M |
| (Increase) Decrease in Inventories | 15.50M | -7.70M | -15.14M | -15.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | -13.20M | 54.06M | 9.60M |
| (Decrease) Increase In Payables | -29.10M | 15.70M | -8.72M | -6.31M |
| (Decrease) Increase In Other Current Liabilities | -46.80M | -12.20M | 35.14M | -21.84M |
| (Increase) Decrease In Other Working Capital | 9.80M | 2.50M | -17.70M | -15.07M |
| Other Non-Cash Items | 5.00M | 193.50M | 26.74M | 119.20M |
| Net Cash From Continuing Operations | 252.40M | 131.50M | 256.42M | 168.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 252.40M | 131.50M | 256.42M | 168.62M |
| Sale of Property, Plant & Equipment | 84.30M | 154.30M | 77.42M | 87.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.80M | -105.90M | -87.42M | -45.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 23.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.30M | -24.80M | 12.52M | -61.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 37.20M | 23.60M | 2.51M | 3.38M |
| Issuance of Debt | 6.90M | 70.70M | 49.34M | 75.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 102.06M | 0.00 |
| Repayment of Long-Term Debt | -268.10M | -296.50M | -274.49M | -219.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -500.00K | -1.20M | -2.22M | 0.00 |
| Net Cash From Financing Activities | -261.70M | -227.00M | -125.31M | -144.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.90M | -71.90M | 133.62M | 27.88M |
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